Fund Overview
Fund Size
₹1,626 Cr
Expense Ratio
0.13%
ISIN
INF761K01306
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Jul 2008
About this fund
Bank of India Liquid Regular Growth is a Liquid mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 16 years, 2 months and 24 days, having been launched on 16-Jul-08.
As of 09-Oct-24, it has a Net Asset Value (NAV) of ₹2859.87, Assets Under Management (AUM) of 1626.32 Crores, and an expense ratio of 0.13%.
As of 09-Oct-24, it has a Net Asset Value (NAV) of ₹2859.87, Assets Under Management (AUM) of 1626.32 Crores, and an expense ratio of 0.13%.
- Bank of India Liquid Regular Growth has given a CAGR return of 6.69% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
- You can start investing in Bank of India Liquid Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.47%
+6.44% (Cat Avg.)
3 Years
+6.19%
+5.53% (Cat Avg.)
5 Years
+5.26%
+4.57% (Cat Avg.)
10 Years
+6.35%
+5.20% (Cat Avg.)
Since Inception
+6.69%
— (Cat Avg.)
Portfolio Summaryas of 15th September 2024
| Others | ₹1,626.32 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Limited | Cash - CD/Time Deposit | ₹88.69 Cr | 5.45% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹73.84 Cr | 4.54% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.8 Cr | 4.54% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹53.48 Cr | 3.29% |
| Repo | Cash - Repurchase Agreement | ₹52.14 Cr | 3.21% |
| NTPC Ltd. | Cash - Commercial Paper | ₹49.96 Cr | 3.07% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.6 Cr | 3.05% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.47 Cr | 3.04% |
| 91 DTB 15112024 | Bond - Gov't/Treasury | ₹49.47 Cr | 3.04% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.45 Cr | 3.04% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.43 Cr | 3.04% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.43 Cr | 3.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.38 Cr | 3.04% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.33 Cr | 3.03% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹49.31 Cr | 3.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.3 Cr | 3.03% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹49.29 Cr | 3.03% |
| State Bank Of India | Cash - CD/Time Deposit | ₹49.23 Cr | 3.03% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.2 Cr | 3.03% |
| State Bank Of India | Cash - CD/Time Deposit | ₹49.15 Cr | 3.02% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.15 Cr | 3.02% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.1 Cr | 3.02% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.92 Cr | 3.01% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹46.97 Cr | 2.89% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹40.94 Cr | 2.52% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹25 Cr | 1.54% |
| 6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹24.98 Cr | 1.54% |
| 91 DTB 03102024 | Bond - Gov't/Treasury | ₹24.92 Cr | 1.53% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.83 Cr | 1.53% |
| 91 DTB 31102024 | Bond - Gov't/Treasury | ₹24.8 Cr | 1.52% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹24.78 Cr | 1.52% |
| State Bank Of India | Cash - CD/Time Deposit | ₹24.78 Cr | 1.52% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹24.74 Cr | 1.52% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹24.71 Cr | 1.52% |
| Axis Finance Limited | Cash - Commercial Paper | ₹24.7 Cr | 1.52% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹24.64 Cr | 1.51% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.59 Cr | 1.51% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.56 Cr | 1.51% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-23.89 Cr | 1.47% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.31% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹3.6 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.5 Cr | 0.09% |
| Treps | Cash - Repurchase Agreement | ₹0.09 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹754.15 Cr | 46.37% |
| Cash - Commercial Paper | ₹606.68 Cr | 37.30% |
| Bond - Gov't/Treasury | ₹232.05 Cr | 14.27% |
| Cash - Repurchase Agreement | ₹52.23 Cr | 3.21% |
| Cash - Collateral | ₹-23.89 Cr | 1.47% |
| Mutual Fund - Open End | ₹3.6 Cr | 0.22% |
| Bond - Short-term Government Bills | ₹1.5 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
0.43%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
-1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
Mithraem Bharucha
Since August 2021
Additional Scheme Detailsas of 15th September 2024
ISIN INF761K01306 | Expense Ratio 0.13% | Exit Load No Charges | Fund Size ₹1,626 Cr | Age 16 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2817.09 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹70.50 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹835.00 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹835.00 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹359.09 Cr | 5.9% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11400.05 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹302.39 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹784.74 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹784.74 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹302.39 Cr | 7.2% |
About the AMC
BOI Mutual Fund
Total AUM
₹9,990 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of Bank of India Liquid Regular Growth?
The NAV of Bank of India Liquid Regular Growth, as of 09-Oct-2024, is ₹2859.87.
What are the returns of Bank of India Liquid Regular Growth?
The fund has generated 7.47% over the last 1 year and 6.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Liquid Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% in cash and cash equivalents.
Who manages the Bank of India Liquid Regular Growth?
The fund managers responsible for Bank of India Liquid Regular Growth are:-
- Mithraem Bharucha
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.